Truist Financial Portfolio holdings
AUM
$68.2B
1-Year Return
17.56%
This Quarter Return
+10.69%
1 Year Return
+17.56%
3 Year Return
+61.5%
5 Year Return
+107.27%
10 Year Return
+214.27%
AUM
$62.8B
AUM Growth
+$3.06B
(+5.1%)
Cap. Flow
-$2.91B
Cap. Flow
% of AUM
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
2,749
New
183
Increased
828
Reduced
1,507
Closed
133
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$203M |
| 2 |
DFS
Discover Financial Services
DFS
|
$161M |
| 3 |
Microchip Technology
MCHP
|
$125M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$120M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$83.4M |
Top Sells
| 1 |
Apple
AAPL
|
$265M |
| 2 |
Microsoft
MSFT
|
$253M |
| 3 |
Marsh & McLennan
MMC
|
$148M |
| 4 |
Amazon
AMZN
|
$121M |
| 5 |
Vanguard Value ETF
VTV
|
$116M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 8.46% |
| 3 | Healthcare | 7.23% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOD
2526
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $113K | ﹤0.01% |
14,061
+49
| +0.3% | +$395 |
|
2527
American Well
AMWL
$113M
| $113K | ﹤0.01% |
3,787
+8
| +0.2% | +$238 |
|
2528
Newell Brands
NWL
$2.68B
| $111K | ﹤0.01% |
12,759
-1,489
| -10% | -$12.9K |
|
2529
Amplify Alternative Harvest ETF
MJ
$183M
| $106K | ﹤0.01% |
2,733
+46
| +2% | +$1.78K |
|
2530
Amplify Lithium & Battery Technology ETF
BATT
$68.4M
| $105K | ﹤0.01% |
10,000
-1,647
| -14% | -$17.4K |
|
|
ACRE
2531
Ares Commercial Real Estate
ACRE
$282M
| $104K | ﹤0.01% |
10,000
| – | – |
|
|
MHI
2532
DELISTED
Pioneer Municipal High Income Fund
MHI
| $102K | ﹤0.01% |
11,837
-1,095
| -8% | -$9.45K |
|
2533
Nuveen Select Maturities Municipal Fund
NIM
$115M
| $101K | ﹤0.01% |
11,500
| – | – |
|
|
DISH
2534
DELISTED
DISH Network Corp.
DISH
| $101K | ﹤0.01% |
17,544
-4,430
| -20% | -$25.6K |
|
2535
NET Power
NPWR
$171M
| $101K | ﹤0.01% |
10,000
| – | – |
|
2536
Maravai LifeSciences
MRVI
$363M
| $98.7K | ﹤0.01% |
15,068
-4,379
| -23% | -$28.7K |
|
2537
Inogen
INGN
$219M
| $96.6K | ﹤0.01% |
17,590
-11,978
| -41% | -$65.8K |
|
2538
Melco Resorts & Entertainment
MLCO
$3.8B
| $95K | ﹤0.01% |
10,713
-2,500
| -19% | -$22.2K |
|
|
MMT
2539
MFS Multimarket Income Trust
MMT
$263M
| $92.5K | ﹤0.01% |
20,328
-13,318
| -40% | -$60.6K |
|
2540
QuantumScape
QS
$4.44B
| $92.1K | ﹤0.01% |
13,250
-300
| -2% | -$2.09K |
|
2541
Monroe Capital Corp
MRCC
$164M
| $90.9K | ﹤0.01% |
12,873
| – | – |
|
2542
AMC Entertainment Holdings
AMC
$1.41B
| $88K | ﹤0.01% |
+14,377
| New | +$88K |
|
2543
Peloton Interactive
PTON
$3.27B
| $87.4K | ﹤0.01% |
14,344
-2,074
| -13% | -$12.6K |
|
|
CIM
2544
Chimera Investment
CIM
$1.2B
| $86.6K | ﹤0.01% |
5,786
-77
| -1% | -$1.15K |
|
2545
Unisys
UIS
$277M
| $86.1K | ﹤0.01% |
+15,320
| New | +$86.1K |
|
2546
IHS Holding
IHS
$2.44B
| $85.4K | ﹤0.01% |
18,556
-13,681
| -42% | -$62.9K |
|
2547
Ericsson
ERIC
$26.7B
| $84.3K | ﹤0.01% |
13,383
+1,134
| +9% | +$7.14K |
|
|
BTX
2548
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $81.7K | ﹤0.01% |
11,148
| – | – |
|
2549
Radiant Logistics
RLGT
$305M
| $80.6K | ﹤0.01% |
12,139
| – | – |
|
2550
JetBlue
JBLU
$1.85B
| $80.3K | ﹤0.01% |
14,466
-889
| -6% | -$4.93K |
|